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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 15.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 15.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 15.05.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 15.05.2025					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	166.10 EUR 15.05.2025					+4.21%
	FERI Sustainable Quality I (CHF) CH0361013110	153.20 CHF 15.05.2025					+3.90%
	FERI Sustainable Quality P (CHF) CH0361013086	126.75 CHF 15.05.2025					+3.65%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	179.59 EUR 15.05.2025					+4.47%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.26 CHF 16.05.2025					+0.24%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	11.67 USD 16.05.2025					+1.13%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
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